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Maribo Mad ApS — Credit Rating and Financial Key Figures

CVR number: 39637472
Østergade 31, 4930 Maribo
maribomad@hotmail.com
tel: 40109010
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Company information

Official name
Maribo Mad ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Maribo Mad ApS

Maribo Mad ApS (CVR number: 39637472) is a company from LOLLAND. The company recorded a gross profit of 1257.8 kDKK in 2025. The operating profit was -615.2 kDKK, while net earnings were -568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maribo Mad ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 498.491 346.791 104.611 843.621 257.77
EBIT-0.46-1 479.33-1 544.09- 102.78- 615.17
Net earnings- 159.41-1 246.70-1 372.52- 251.65- 568.80
Shareholders equity total-2 216.29-3 462.99-4 835.51-5 087.17-5 655.96
Balance sheet total (assets)1 827.471 091.081 019.87632.63762.91
Net debt1 965.053 241.394 776.795 130.565 609.94
Profitability
EBIT-%
ROA-0.0 %-34.4 %-29.7 %-1.7 %-9.4 %
ROE-7.7 %-85.4 %-130.0 %-30.5 %-81.5 %
ROI-0.0 %-49.1 %-37.1 %-2.0 %-10.3 %
Economic value added (EVA)-72.69-1 176.01-1 202.98-89.94- 482.48
Solvency
Equity ratio-54.8 %-76.0 %-82.6 %-88.9 %-88.1 %
Gearing-118.0 %-97.2 %-102.6 %-103.2 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.11.1
Current ratio0.60.51.01.31.1
Cash and cash equivalents650.73124.39182.85118.28206.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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